Probity Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Probity Advisors, Inc. holds 12,943 shares of VEU stock, worth $759,495. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,943
Previous 12,999 0.43%
Holding current value
$759,495
Previous $762,000 6.96%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$56.47 - $63.69 $3,162 - $3,566
-56 Reduced 0.43%
12,943 $815,000
Q4 2023

Feb 12, 2024
BUY
$49.57 - $56.14 $2,181 - $2,470
44 Added 0.34%
12,999 $729,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $2,428 - $2,654
-47 Reduced 0.36%
12,955 $671,000
Q2 2023

Aug 10, 2023
SELL
$52.62 - $56.04 $6,735 - $7,173
-128 Reduced 0.97%
13,002 $707,000
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $9,466 - $11,225
215 Added 1.66%
13,130 $658,000
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $2,661 - $3,162
-60 Reduced 0.46%
12,915 $573,000
Q2 2022

Aug 12, 2022
SELL
$49.43 - $58.65 $28,867 - $34,251
-584 Reduced 4.31%
12,975 $648,000
Q1 2022

May 10, 2022
SELL
$53.45 - $62.56 $1,015 - $1,188
-19 Reduced 0.14%
13,559 $781,000
Q4 2021

Feb 10, 2022
SELL
$59.38 - $63.62 $7,363 - $7,888
-124 Reduced 0.9%
13,578 $832,000
Q3 2021

Oct 08, 2021
SELL
$60.96 - $64.6 $1,219 - $1,292
-20 Reduced 0.15%
13,702 $835,000
Q1 2021

Apr 28, 2021
SELL
$58.58 - $62.75 $10,075 - $10,793
-172 Reduced 1.24%
13,722 $833,000
Q3 2020

Nov 09, 2020
SELL
$47.85 - $52.43 $143 - $157
-3 Reduced 0.02%
13,894 $701,000
Q4 2019

Feb 13, 2020
SELL
$48.63 - $54.07 $1,069 - $1,189
-22 Reduced 0.16%
13,897 $747,000
Q3 2019

Nov 14, 2019
SELL
$49.74 - $50.99 $2,437 - $2,498
-49 Reduced 0.35%
13,919 $695,000
Q4 2018

Feb 12, 2019
SELL
N/A
-385 Reduced 2.68%
13,968 $637,000
Q3 2018

Nov 14, 2018
SELL
N/A
-408 Reduced 2.76%
14,353 $747,000
Q1 2018

Apr 16, 2018
SELL
N/A
-1,581 Reduced 9.67%
14,761 $803,000
Q4 2017

Feb 09, 2018
SELL
N/A
-726 Reduced 4.25%
16,342 $894,000
Q3 2017

Oct 27, 2017
BUY
N/A
17,068
17,068 $900,000

Others Institutions Holding VEU

# of Institutions
1,327
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
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